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Institutional Investment Manager
First Pacific Advisors, LP
First Pacific Advisors, LP (CIK: 0001377581) incorporated in Delaware, located at 2101 East El Segundo Blvd, Suite 301, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 120 holdings with a total value of $12,267,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DANA INCORPORATED 2,307,200 47,482,000 0.39%
52 BABCOCK & WILCOX COMPANY 1,386,300 45,471,000 0.37%
53 IDEX CORP 557,350 43,797,000 0.36%
54 SCANSOURCE INC 1,149,864 43,764,000 0.36%
55 WALTER INVT MGMT CORP 1,842,000 42,127,000 0.34%
56 KNIGHT TRANSN INC 1,532,600 40,982,000 0.33%
57 HNI Corp 777,333 39,761,000 0.32%
58 GRACO INC 557,100 39,571,000 0.32%
59 COPART INC 1,066,000 37,822,000 0.31%
60 OSHKOSH CORP 832,100 35,264,000 0.29%
61 HEARTLAND EXPRESS INC COM 1,689,300 34,175,000 0.28%
62 MICROCHIP TECHNOLOGY 689,551 32,702,000 0.27%
63 FOOT LOCKER INC 439,900 29,478,000 0.24%
64 CUBIC CORP COM 590,667 28,104,000 0.23%
65 FMC TECHNOLOGIES INC 653,100 27,097,000 0.22%
66 SM ENERGY CO 553,691 25,536,000 0.21%
67 BED BATH & BEYOND INC 354,000 24,419,000 0.20%
68 Clarcor Inc Com 383,000 23,838,000 0.19%
69 FRANKLIN ELEC INC COM 688,500 22,259,000 0.18%
70 VEECO INSTRS INC DEL COM 770,402 22,141,000 0.18%
71 REGIS CORP MINN COM 1,329,600 20,954,000 0.17%
72 RELIANCE STEEL & ALUMINUM CO 345,408 20,890,000 0.17%
73 FEDERATED HERMES INC CL B 582,843 19,519,000 0.16%
74 WALTER INVT MGMT CORP 22,500,000 18,562,000 0.15% PRN
75 NORDSON CORP 238,300 18,561,000 0.15%
76 MAGELLAN HEALTH INC COM NEW 234,843 16,455,000 0.13%
77 HORNBECK OFFSHORE SVCS IN 787,200 16,161,000 0.13%
78 FEI COMPANY 170,400 14,131,000 0.12%
79 NOBLE CORP PLC 761,200 11,715,000 0.10%
80 VARIAN MED SYS INC 124,700 10,516,000 0.09%
81 MYRIAD GENETICS INC 233,200 7,926,000 0.06%
82 LIGHT & WONDER INC COM 417,400 6,486,000 0.05%
83 LABORATORY CORP AMER HLDGS 50,400 6,109,000 0.05%
84 CORE LABORATORIES N V 51,800 5,907,000 0.05%
85 MCDONALDS CORP 52,600 5,001,000 0.04%
86 HERITAGE FINL CORP WASH COM 275,000 4,914,000 0.04%
87 STEWART INFORMATION SVCS COR 112,100 4,462,000 0.04%
88 ACCENTURE PLC IRELAND 44,225 4,280,000 0.03%
89 BARNES & NOBLE INC 155,200 4,029,000 0.03%
90 TAIWAN SEMICONDUCTOR MFG LTD 161,200 3,661,000 0.03%
91 CBS CORP NEW 61,300 3,402,000 0.03%
92 POAGE BANKSHARES INC 116,447 1,787,000 0.01%
93 EBAY INC 24,900 1,500,000 0.01%
94 PATTERSON COS INC 29,000 1,411,000 0.01%
95 TOWNEBANK PORTSMOUTH VA COM 86,237 1,405,000 0.01%
96 CASCADE BANCORP 253,743 1,314,000 0.01%
97 FIRST ADVANTAGE BANCORP 89,600 1,281,000 0.01%
98 CITIZENS CMNTY BANCORP INC M 108,909 998,000 0.01%
99 UNITED ONLINE INC 44,398 696,000 0.01%
100 PAR PACIFIC HOLDINGS INC COM NEW 27,700 519,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-15-000009, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.